ENVIPCO HOLDING NV (ENVIP.OL) Stock Fundamental Analysis
Europe - Euronext Oslo - OSL:ENVIP - NL0015000GX8 - Common Stock
60.4 NOK
-1.6 (-2.58%)
ENVIP gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 113 industry peers in the Machinery industry. The financial health of ENVIP is average, but there are quite some concerns on its profitability. While showing a medium growth rate, ENVIP is valued expensive at the moment.
1. Profitability
1.1 Basic Checks
ENVIP had negative earnings in the past year.
ENVIP had a negative operating cash flow in the past year.
In multiple years ENVIP reported negative net income over the last 5 years.
The reported operating cash flow has been mixed in the past 5 years: ENVIP reported negative operating cash flow in multiple years.
1.2 Ratios
ENVIP's Return On Assets of -6.65% is on the low side compared to the rest of the industry. ENVIP is outperformed by 84.07% of its industry peers.
ENVIP has a Return On Equity of -10.36%. This is amonst the worse of the industry: ENVIP underperforms 81.42% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -6.65% | ||
| ROE | -10.36% | ||
| ROIC | N/A |
ROA(3y)-2.29%
ROA(5y)-2.04%
ROE(3y)-6.04%
ROE(5y)-4.89%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
The Gross Margin of ENVIP (37.65%) is comparable to the rest of the industry.
ENVIP's Gross Margin has been stable in the last couple of years.
The Profit Margin and Operating Margin are not available for ENVIP so they could not be analyzed.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 37.65% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y2.12%
GM growth 5Y-0.13%
2. Health
2.1 Basic Checks
ENVIP does not have a ROIC to compare to the WACC, probably because it is not profitable.
ENVIP has more shares outstanding than it did 1 year ago.
The number of shares outstanding for ENVIP has been increased compared to 5 years ago.
The debt/assets ratio for ENVIP is higher compared to a year ago.
2.2 Solvency
ENVIP has an Altman-Z score of 4.26. This indicates that ENVIP is financially healthy and has little risk of bankruptcy at the moment.
ENVIP has a better Altman-Z score (4.26) than 84.07% of its industry peers.
ENVIP has a Debt/Equity ratio of 0.20. This is a healthy value indicating a solid balance between debt and equity.
ENVIP's Debt to Equity ratio of 0.20 is fine compared to the rest of the industry. ENVIP outperforms 67.26% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.2 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 4.26 |
ROIC/WACCN/A
WACC7.41%
2.3 Liquidity
A Current Ratio of 3.71 indicates that ENVIP has no problem at all paying its short term obligations.
ENVIP has a better Current ratio (3.71) than 92.04% of its industry peers.
A Quick Ratio of 2.76 indicates that ENVIP has no problem at all paying its short term obligations.
The Quick ratio of ENVIP (2.76) is better than 91.15% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.71 | ||
| Quick Ratio | 2.76 |
3. Growth
3.1 Past
ENVIP shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -333.33%.
Looking at the last year, ENVIP shows a very negative growth in Revenue. The Revenue has decreased by -14.78% in the last year.
Measured over the past years, ENVIP shows a very strong growth in Revenue. The Revenue has been growing by 25.76% on average per year.
EPS 1Y (TTM)-333.33%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-600%
Revenue 1Y (TTM)-14.78%
Revenue growth 3Y43.67%
Revenue growth 5Y25.76%
Sales Q2Q%-17.94%
3.2 Future
Based on estimates for the next years, ENVIP will show a very strong growth in Earnings Per Share. The EPS will grow by 345.97% on average per year.
ENVIP is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 40.34% yearly.
EPS Next Y712%
EPS Next 2Y522.25%
EPS Next 3Y345.97%
EPS Next 5YN/A
Revenue Next Year19.78%
Revenue Next 2Y39.76%
Revenue Next 3Y40.34%
Revenue Next 5YN/A
3.3 Evolution
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
ENVIP reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
With a Price/Forward Earnings ratio of 13.76, ENVIP is valued correctly.
ENVIP's Price/Forward Earnings is on the same level as the industry average.
ENVIP's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 23.68.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 13.76 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, ENVIP is valued more expensive than 84.07% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 72.81 |
4.3 Compensation for Growth
The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
A more expensive valuation may be justified as ENVIP's earnings are expected to grow with 345.97% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y522.25%
EPS Next 3Y345.97%
5. Dividend
5.1 Amount
ENVIP does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
OSL:ENVIP (12/19/2025, 4:19:59 PM)
60.4
-1.6 (-2.58%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)
Earnings (Next)
Inst Owners40.55%
Inst Owner ChangeN/A
Ins Owners31.89%
Ins Owner ChangeN/A
Market Cap3.99B
Revenue(TTM)99.62M
Net Income(TTM)-10.98M
Analysts82.22
Price Target100.6 (66.56%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-310.46%
Min EPS beat(2)-492.16%
Max EPS beat(2)-128.76%
EPS beat(4)0
Avg EPS beat(4)-181.78%
Min EPS beat(4)-492.16%
Max EPS beat(4)-30.72%
EPS beat(8)1
Avg EPS beat(8)-133.54%
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)0
Avg Revenue beat(2)-12.2%
Min Revenue beat(2)-12.73%
Max Revenue beat(2)-11.68%
Revenue beat(4)1
Avg Revenue beat(4)-10.45%
Min Revenue beat(4)-24.86%
Max Revenue beat(4)7.48%
Revenue beat(8)2
Avg Revenue beat(8)-6.97%
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)-1.58%
PT rev (3m)129.36%
EPS NQ rev (1m)-37.5%
EPS NQ rev (3m)-37.5%
EPS NY rev (1m)-66.67%
EPS NY rev (3m)500%
Revenue NQ rev (1m)-21.61%
Revenue NQ rev (3m)-21.61%
Revenue NY rev (1m)-8.73%
Revenue NY rev (3m)-5.33%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 13.76 | ||
| P/S | 3.35 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 3.15 | ||
| P/tB | 3.63 | ||
| EV/EBITDA | 72.81 |
EPS(TTM)-1.67
EYN/A
EPS(NY)4.39
Fwd EY7.27%
FCF(TTM)-4.23
FCFYN/A
OCF(TTM)-2.64
OCFYN/A
SpS18.02
BVpS19.17
TBVpS16.64
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -6.65% | ||
| ROE | -10.36% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 37.65% | ||
| FCFM | N/A |
ROA(3y)-2.29%
ROA(5y)-2.04%
ROE(3y)-6.04%
ROE(5y)-4.89%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y2.12%
GM growth 5Y-0.13%
F-Score2
Asset Turnover0.6
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.2 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 4.12 | ||
| Cap/Depr | 90.19% | ||
| Cap/Sales | 8.86% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 3.71 | ||
| Quick Ratio | 2.76 | ||
| Altman-Z | 4.26 |
F-Score2
WACC7.41%
ROIC/WACCN/A
Cap/Depr(3y)135.01%
Cap/Depr(5y)123.95%
Cap/Sales(3y)10.49%
Cap/Sales(5y)11.07%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-333.33%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-600%
EPS Next Y712%
EPS Next 2Y522.25%
EPS Next 3Y345.97%
EPS Next 5YN/A
Revenue 1Y (TTM)-14.78%
Revenue growth 3Y43.67%
Revenue growth 5Y25.76%
Sales Q2Q%-17.94%
Revenue Next Year19.78%
Revenue Next 2Y39.76%
Revenue Next 3Y40.34%
Revenue Next 5YN/A
EBIT growth 1Y-184.08%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year310.37%
EBIT Next 3Y148.11%
EBIT Next 5YN/A
FCF growth 1Y-36%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-73.34%
OCF growth 3YN/A
OCF growth 5YN/A
ENVIPCO HOLDING NV / ENVIP.OL FAQ
What is the ChartMill fundamental rating of ENVIPCO HOLDING NV (ENVIP.OL) stock?
ChartMill assigns a fundamental rating of 4 / 10 to ENVIP.OL.
Can you provide the valuation status for ENVIPCO HOLDING NV?
ChartMill assigns a valuation rating of 3 / 10 to ENVIPCO HOLDING NV (ENVIP.OL). This can be considered as Overvalued.
How profitable is ENVIPCO HOLDING NV (ENVIP.OL) stock?
ENVIPCO HOLDING NV (ENVIP.OL) has a profitability rating of 1 / 10.